Capstone Asset Management’s Scotiabank BNS Stock Holding History

Capstone Asset Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$13.3M	Sell	221,776 -1,748	-0.8%	-$100K	0.37%	52
2017 Q1	$13.1M	Buy	223,524 +12,558	+6%	+$746K	0.37%	58
2016 Q4	$11.7M	Buy	210,966 +3,273	+2%	+$179K	0.34%	60
2016 Q3	$11M	Buy	207,693 +4,779	+2%	+$247K	0.32%	65
2016 Q2	$9.95M	Sell	202,914 -70,389	-26%	-$3.46M	0.3%	72
2016 Q1	$13.1M	Sell	273,303 -2,072	-0.8%	-$84.8K	0.38%	52
2015 Q4	$10.9M	Sell	275,375 -3,453	-1%	-$149K	0.31%	67
2015 Q3	$11.9M	Sell	278,828 -4,271	-2%	-$192K	0.37%	55
2015 Q2	$14M	Buy	283,099 +5,322	+2%	+$271K	0.4%	43
2015 Q1	$13.2M	Buy	277,777 +13,393	+5%	+$654K	0.37%	46
2014 Q4	$14.3M	Buy	264,384 +64,261	+32%	+$3.62M	0.41%	36
2014 Q3	$11.6M	Sell	200,123 -4,000	-2%	-$249K	0.39%	41
2014 Q2	$12.7M	Buy	204,123 +1,404	+0.7%	+$81.2K	0.41%	36
2014 Q1	$10.9M	Buy	202,719 +12,331	+6%	+$660K	0.33%	51
2013 Q4	$11.1M	Buy	190,388 +4,422	+2%	+$248K	0.32%	52
2013 Q3	$9.9M	Buy	185,966 +9,594	+5%	+$501K	0.24%	77
2013 Q2	$8.78M	Buy	+176,372	New	+$9.26M	0.23%	79

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's BNS Position: Q2 2017 in Review

Capstone Asset Management reduced its Scotiabank (BNS) stake by 0.78% in Q2 2017, selling an estimated $100K and leaving 221,776 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #52.

Capstone Asset Management first reported a position in BNS in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.3M in Q4 2014. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

Capstone Asset Management held 221,776 shares of Scotiabank worth $13.3M as of Q2 2017.
Capstone Asset Management sold 1,748 Scotiabank shares in Q2 2017, an estimated $100K.
Scotiabank made up 0.37% of Capstone Asset Management's portfolio in Q2 2017, its #52 holding.
Capstone Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Scotiabank position peaked at $14.3M in Q4 2014.
341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.